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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LE JOURNAL DE LA COTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | LE JOURNAL DE LA COTIERE |
| Siren | 403003635 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8094 |
| Management number | 1995B00707 |
| Activity code | 5813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 MONTLUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 18 219.00 | 18 073.00 | 146.00 | 18 219.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 20 502.00 | 18 605.00 | 1 896.00 | 20 502.00 |
068 Receivables – Trade and related accounts | 43 775.00 | 43 775.00 | 43 775.00 | |
072 Receivables – Other | 29 057.00 | 29 057.00 | 29 057.00 | |
084 Cash | 19 262.00 | 19 262.00 | 19 262.00 | |
096 Total Current Assets + Prepaid Expenses | 92 095.00 | 92 095.00 | 92 095.00 | |
110 Total Assets | 112 597.00 | 18 605.00 | 93 992.00 | 112 597.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 722.00 | |||
134 Retained Earnings | 4 760.00 | |||
136 Profit for the Year | -11 946.00 | |||
142 Total Equity - Total I | 17 921.00 | |||
166 Suppliers and related accounts | 13 609.00 | |||
172 Other debts | 49 981.00 | |||
174 Prepaid income | 12 480.00 | |||
176 Total debts | 76 071.00 | |||
180 Liabilities Total | 93 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 212.00 | 113 212.00 | ||
218 Production of services sold - France | 174 121.00 | 174 121.00 | ||
226 Operating subsidies received | 3 677.00 | 3 677.00 | ||
230 Other income | 497.00 | 497.00 | ||
232 Total operating income excluding VAT | 291 508.00 | 291 508.00 | ||
242 Other external expenses | 113 984.00 | 113 984.00 | ||
244 Taxes, duties and similar payments | 3 533.00 | 3 533.00 | ||
250 Staff compensation | 164 978.00 | 164 978.00 | ||
252 Social security contributions | 20 913.00 | 20 913.00 | ||
254 Depreciation and amortization | 766.00 | 766.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 304 374.00 | 304 374.00 | ||
270 Operating profit | -12 866.00 | -12 866.00 | ||
290 Exceptional income | 1 860.00 | 1 860.00 | ||
294 Financial expenses | 891.00 | 891.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -11 946.00 | -11 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 502.00 | 20 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 201.00 | 37 201.00 | ||
378 Amount of deductible VAT on goods and services | 1 000.00 | 1 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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